Fidelity American Disciplined Eq Cu Neu Cl Sr F8 (FID1783)
27.05
+0.09
(+0.32%)
CAD |
Aug 25 2026
FID1783 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 101.9% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.25% |
Market Capitalization
As of June 30, 2026
| Large | 82.48% |
| Mid | 13.33% |
| Small | 4.19% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.96% |
| Canada | 0.25% |
| United States | 96.71% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
5.25% |
| Germany | 0.07% |
| Ireland | 1.82% |
| Netherlands | 1.93% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.07% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
11.60% |
| Real Estate |
|
2.29% |
| Sensitive |
|
58.51% |
| Communication Services |
|
9.53% |
| Energy |
|
2.95% |
| Industrials |
|
8.92% |
| Information Technology |
|
37.11% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
9.12% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |